Lime Technologies AB (publ) (LIME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Lime Technologies AB (publ) (LIME) has a cash flow conversion efficiency ratio of 0.132x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr51.66 Million ≈ $5.56 Million USD) by net assets (Skr392.44 Million ≈ $42.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lime Technologies AB (publ) (LIME) net asset quality to measure how much of total assets are equity-financed.
Lime Technologies AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Lime Technologies AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lime Technologies AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Lime Technologies AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lime Technologies AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avalo Therapeutics Inc
NASDAQ:AVTX
|
-0.179x |
|
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
|
0.016x |
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
0.197x |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
-0.035x |
|
Chinese Maritime Transport Ltd
TW:2612
|
0.047x |
|
Oceania Healthcare Ltd
AU:OCA
|
0.064x |
|
Merlin, Inc.
NASDAQ:MRLN
|
0.025x |
|
Dalian Zhiyun Automation Co Ltd
SHE:300097
|
0.054x |
Annual Cash Flow Conversion Efficiency for Lime Technologies AB (publ) (2015–2025)
The table below shows the annual cash flow conversion efficiency of Lime Technologies AB (publ) from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see LIME stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr359.33 Million ≈ $38.67 Million |
Skr187.04 Million ≈ $20.13 Million |
0.521x | -17.49% |
| 2024-12-31 | Skr311.45 Million ≈ $33.52 Million |
Skr196.47 Million ≈ $21.14 Million |
0.631x | +17.17% |
| 2023-12-31 | Skr264.68 Million ≈ $28.48 Million |
Skr142.50 Million ≈ $15.33 Million |
0.538x | -6.82% |
| 2022-12-31 | Skr205.32 Million ≈ $22.10 Million |
Skr118.63 Million ≈ $12.77 Million |
0.578x | -37.39% |
| 2021-12-31 | Skr135.07 Million ≈ $14.54 Million |
Skr124.64 Million ≈ $13.41 Million |
0.923x | -14.11% |
| 2020-12-31 | Skr110.84 Million ≈ $11.93 Million |
Skr119.09 Million ≈ $12.82 Million |
1.074x | -0.58% |
| 2019-12-31 | Skr68.63 Million ≈ $7.39 Million |
Skr74.17 Million ≈ $7.98 Million |
1.081x | +5.08% |
| 2018-12-31 | Skr37.67 Million ≈ $4.05 Million |
Skr38.75 Million ≈ $4.17 Million |
1.029x | +127.67% |
| 2017-12-31 | Skr88.10 Million ≈ $9.48 Million |
Skr39.80 Million ≈ $4.28 Million |
0.452x | -14.42% |
| 2016-12-31 | Skr64.60 Million ≈ $6.95 Million |
Skr34.10 Million ≈ $3.67 Million |
0.528x | +64.50% |
| 2015-12-31 | Skr93.80 Million ≈ $10.09 Million |
Skr30.10 Million ≈ $3.24 Million |
0.321x | -- |
About Lime Technologies AB (publ)
Lime Technologies AB (publ) software as a service (SaaS) based customer relationship management (CRM) solutions in the Nordic region. It engages in development, distribution, and sale of CRM systems and other customer management platforms, as well as offers consulting services. The company also provides Lime CRM, an industry-specific solution; Lime Go, a sales solution; Lime Connect; and Lime Int… Read more